P en P HOLDING
The computed 12-month bankruptcy probability of P en P HOLDING is 0.1% (very low). The 2025 annual accounts show equity of €1.21M and a net result of €-46k. Equity remains stable across the filed fiscal years (±2.1% per year). Its solvency ranks better than 95% of 515 sector peers (fiscal year 2025). The company has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.21M |
| Net result | €-46k |
| Better than sector | 95% |
| Active | 29 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 96.1% | 46.0% | |
| Net result | €-46k | €55k | |
| Equity | €1.21M | €216k | |
| Gross operating margin | €-4k | €97k | |
| Total assets | €1.26M | €827k |
Show 9 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-22k |
| Net profit | €-46k |
| Cash flow | €-19k |
| Staff costs | - |
| Income taxes | €198 |
| Dividends | - |
| Total assets | €1.26M |
| Equity | €1.21M |
| Debt | €50k |
| of which ≤ 1y | €36k |
| of which > 1y | €13k |
| Working capital | €420k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 12.52 |
| Quick ratio | 12.52 |
| Working capital ratio | 33.3% |
| Solvency | 96.1% |
| Debt / equity | 0.04 |
| Long-term debt ratio | 0.01 |
| Interest coverage | -16.41 |
| Gross margin | - |
| Net margin | - |
| ROA | -3.7% |
| ROE | -3.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.26M |
| Fixed assets | 21/28 | €805k |
| Tangible fixed assets | 22/27 | €699k |
| Financial fixed assets | 28 | €106k |
| Current assets | 29/58 | €457k |
| Amounts receivable within one year | 40/41 | €294k |
| Cash & bank | 54/58 | €162k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.26M |
| Equity | 10/15 | €1.21M |
| Contributions / capital | 10/11 | €130k |
| Reserves | 13 | €464k |
| Accumulated profits (losses) | 14 | €617k |
| Amounts payable | 17/49 | €50k |
| Amounts payable after one year | 17 | €13k |
| Amounts payable within one year | 42/48 | €36k |
| Trade debts payable within one year | 44 | €8k |
| Income statement | ||
| Gross operating margin | 9900 | €-4k |
| Operating result | 9901 | €-50k |
| Financial income | 75 | €5k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-46k |
| Income taxes | 67/77 | €198 |
| Net result for the period | 9904 | €-46k |
| Result to be appropriated | 9905 | €-46k |
| NACE primary | Activiteiten van hoofdkantoren(70100) |
| Legal form | Public limited company(014) |
| Incorporation | 08-10-1996 |
| Status | Active |
| Postal code | 2180 |
Each band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11364F0163/00W003 | Flanders | 2,071 m² | 1 · 544 m² | 8.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
23-12-2024 Discharge granted to the board correction
Technical details
{
"events": [
{
"kind": "decharge_granted",
"role": "gedelegeerd_bestuurder",
"person": {
"rrn": null,
"name": "De Ryck Machteld",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": false,
"effective_date": null,
"evidence_quote": "Nadat de raad van bestuur is samengesteld, heeft deze verklaard zich te verenigen met het oog op de benoeming van de gedelegeerd bestuurder. Bij eenparigheid van stemmen beslist de raad: - te benoemen tot gedelegeerd bestuurder: mevrouw De Ryck Machteld, die verklaart/verklaren dat er geen maatregel",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Axel PEETERS",
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-12-23",
"filing_date": "2023-03-13",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "raad_van_bestuur",
"date": "2024-12-01",
"unanimous": true
}
],
"is_correction": true,
"subject_company": {
"kbo": "0458.972.920",
"name_full": "P en P HOLDING",
"legal_form": "naamloze vennootschap",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Axel PEETERS",
"org_rep_person_name": null,
"person_role_at_subject": "Notaris"
},
"co_filed_documents": [],
"corrected_publication_numac": "23326005"
}| Legal nameNL | P en P HOLDING |